0188
COM:HANONSYSTEMS
Hanon Systems
- Stock
Last Close
4,185.00
22/11 06:30
Market Cap
2.57T
Beta: -
Volume Today
842.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 660.42B - | 697.74B 5.65% | 724.79B 3.88% | 700.31B 3.38% | 732.89B 4.65% | 799.29B 9.06% | 953.44B 19.29% | 1.04T 9.03% | 946.01B 9.00% | 1.23T 30.14% | 1.31T 6.28% | |
accumulated other comprehensive income loss | 643.79B - | |||||||||||
cash and cash equivalents | 346.85B - | 381.34B 9.94% | 447.11B 17.25% | 425.16B 4.91% | 567.26B 33.42% | 1.02T 79.42% | 686.66B 32.53% | 1.33T 93.02% | 1.40T 5.92% | 1.43T 1.81% | 778.56B 45.52% | |
cash and short term investments | 348.27B - | 382.62B 9.86% | 452.11B 18.16% | 443.01B 2.01% | 581.12B 31.18% | 1.03T 77.35% | 699.16B 32.16% | 1.34T 91.35% | 1.42T 5.86% | 1.45T 2.30% | 793.06B 45.26% | |
common stock | 53.38B - | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | |
deferred revenue | 301.81B - | 301.96B 0.05% | 369.61B 22.41% | 459.71B 24.38% | 430.73B 6.30% | 82.20B 80.92% | 712.79B 767.16% | 726.00B 1.85% | 700.20B 3.55% | 119.31B - | ||
deferred revenue non current | 13.26B - | 10.80B 18.53% | 11.57B 7.12% | 8.88B 23.27% | 6.89B 22.41% | 2.72B 60.50% | 1.59B 41.49% | 1.78B 12.01% | 255.12M 85.70% | 6.00B 2,253.49% | 4.38B 27.10% | |
deferrred tax liabilities non current | 21.57B - | 30.68B 42.25% | 32.11B 4.64% | 14.91B 53.56% | 32.22B 116.06% | 43.96B 36.44% | 97.20B 121.11% | 120.27B 23.73% | 135.74B 12.87% | 219.28B 61.54% | 269.12B 22.73% | |
goodwill | 144.62B - | 148.59B 2.75% | 147.89B 0.47% | 208.69B 41.12% | 208.42B 0.13% | 212.91B 2.15% | 852.71B 300.50% | 803.47B 5.77% | 862.74B 7.38% | 866.40B 0.42% | 891.43B 2.89% | |
goodwill and intangible assets | 156.00B - | 171.82B 10.14% | 207.39B 20.70% | 350.27B 68.90% | 437.65B 24.95% | 564.01B 28.87% | 1.59T 182.41% | 1.62T 1.82% | 1.79T 10.38% | 1.92T 7.43% | 2.13T 10.55% | |
intangible assets | 11.38B - | 23.23B 104.05% | 59.50B 156.17% | 141.57B 137.94% | 229.23B 61.92% | 351.10B 53.17% | 740.12B 110.80% | 818.40B 10.58% | 927.43B 13.32% | 1.06T 13.94% | 1.23T 16.83% | |
inventory | 347.21B - | 371.79B 7.08% | 382.24B 2.81% | 429.72B 12.42% | 468.64B 9.06% | 505.81B 7.93% | 612.83B 21.16% | 630.40B 2.87% | 810.14B 28.51% | 971.91B 19.97% | 1.14T 17.33% | |
long term debt | 237.39B - | 277.19B 16.76% | 64.56B 76.71% | 342.80B 430.97% | 621.01B 81.16% | 1.19T 91.01% | 2.31T 94.63% | 2.48T 7.28% | 2.56T 3.17% | 2.31T 9.79% | 2.40T 3.91% | |
long term investments | 78.14B - | 78.92B 1.00% | 86.97B 10.19% | 77.16B 11.27% | 126.65B 64.14% | 94.24B 25.59% | 100.96B 7.14% | 126.00B 24.79% | 130.95B 3.93% | 90.71B 30.73% | 139.95B 54.29% | |
net debt | -37.35B - | 20.03B 153.62% | -46.03B 329.86% | 221.05B 580.23% | 189.62B 14.22% | 654.24B 245.03% | 2.05T 212.94% | 2.10T 2.78% | 2.32T 10.20% | 2.85T 22.94% | 3.37T 18.13% | |
net receivables | 1.01T - | 1.10T 9.16% | 1.16T 5.20% | 1.28T 10.27% | 1.19T 6.79% | 1.32T 11.02% | 1.61T 21.75% | 1.50T 7.08% | 1.33T 11.43% | 1.77T 33.85% | 1.29T 27.11% | |
other assets | ||||||||||||
other current assets | 370 - | -860 332.43% | 350 140.70% | 270 22.86% | 540 100% | 1.13K 109.26% | 290 74.34% | -1.22K 520.69% | 220 118.03% | -530 340.91% | 470.43B 88,760,527,451.32% | |
other current liabilities | 19.77M - | 2.84M 85.63% | 2.71M 4.43% | 590 99.98% | -360 161.02% | 499.81B 138,837,202,688.89% | 600 100.00% | 570 5% | 430 24.56% | 815.24B 189,591,179,274.42% | 681.20B 16.44% | |
other liabilities | 10 - | 10 - | -10 - | 10 200% | ||||||||
other non current assets | 12.85B - | 13.31B 3.55% | 15.20B 14.24% | 36.14B 137.73% | 6.51B 81.98% | 42.78B 556.66% | 57.85B 35.23% | 66.58B 15.09% | 81.30B 22.12% | 108.08B 32.94% | 127.65B 18.11% | |
other non current liabilities | 106.46B - | 127.48B 19.74% | 120.75B 5.28% | 144.81B 19.93% | 128.53B 11.24% | 124.12B 3.43% | 245.84B 98.07% | 250.69B 1.98% | 252.11B 0.57% | 177.17B 29.73% | 490.75B 177.00% | |
othertotal stockholders equity | -101.64B - | -131.94B 29.81% | -138.32B 4.83% | -162.38B 17.40% | -148.53B 8.53% | -169.56B 14.16% | -128.11B 24.45% | -193.27B 50.87% | -78.50B 59.39% | -60.86B 22.46% | -24.21B 60.23% | |
preferred stock | ||||||||||||
property plant equipment net | 969.85B - | 1.05T 8.55% | 1.09T 3.79% | 1.18T 7.82% | 1.26T 7.12% | 1.73T 37.25% | 2.34T 34.81% | 2.43T 4.27% | 2.56T 5.28% | 2.62T 2.23% | 3.01T 14.91% | |
retained earnings | 1.54T - | 1.70T 10.03% | 1.83T 7.81% | 1.94T 5.85% | 2.07T 7.09% | 2.15T 3.81% | 2.29T 6.44% | 2.26T 1.49% | 2.37T 4.92% | 2.24T 5.27% | 1.70T 24.28% | |
short term debt | 72.10B - | 124.17B 72.22% | 336.52B 171.01% | 303.41B 9.84% | 135.87B 55.22% | 485.81B 257.56% | 425.24B 12.47% | 952.81B 124.06% | 1.17T 22.51% | 1.97T 69.18% | 1.47T 25.70% | |
short term investments | 1.43B - | 1.29B 9.96% | 5B 289.02% | 17.85B 256.92% | 13.87B 22.30% | 12.86B 7.26% | 12.50B 2.80% | 12.50B 0.00% | 12.50B 0.00% | 19.76B 58.06% | 14.50B 26.61% | |
tax assets | 32.24B - | 66.96B 107.69% | 63.58B 5.06% | 67.04B 5.45% | 45.50B 32.14% | 63.47B 39.51% | 73.30B 15.50% | 93.52B 27.57% | 116.27B 24.33% | 161.59B 38.98% | 142.64B 11.73% | |
tax payables | 22.08B - | 47.25B 114.06% | 65.84B 39.33% | 76.61B 16.36% | 82.53B 7.73% | 82.20B 0.41% | 139.22B 69.37% | 82.67B 40.62% | 72.49B 12.32% | 63.65B 12.19% | 43.96B 30.93% | |
total assets | 2.95T - | 3.24T 9.69% | 3.46T 6.77% | 3.86T 11.57% | 4.12T 6.73% | 5.36T 30.01% | 7.08T 32.24% | 7.81T 10.24% | 8.23T 5.46% | 9.10T 10.51% | 9.24T 1.60% | |
total current assets | 1.70T - | 1.86T 8.88% | 1.99T 7.40% | 2.15T 7.90% | 2.24T 4.20% | 2.86T 27.57% | 2.92T 2.21% | 3.46T 18.56% | 3.55T 2.51% | 4.19T 18.10% | 3.70T 11.87% | |
total current liabilities | 1.03T - | 1.12T 8.66% | 1.43T 27.32% | 1.46T 2.27% | 1.30T 11.20% | 1.87T 43.68% | 2.09T 12.02% | 2.72T 29.98% | 2.81T 3.50% | 4.02T 42.92% | 3.58T 11.07% | |
total debt | 309.50B - | 401.37B 29.68% | 401.08B 0.07% | 646.22B 61.12% | 756.88B 17.12% | 1.67T 120.91% | 2.73T 63.52% | 3.43T 25.44% | 3.72T 8.55% | 4.28T 14.97% | 4.15T 3.12% | |
total investments | 79.57B - | 80.21B 0.80% | 91.97B 14.66% | 95.01B 3.31% | 140.52B 47.90% | 107.10B 23.78% | 113.46B 5.95% | 138.50B 22.06% | 143.45B 3.58% | 110.46B 23.00% | 154.45B 39.82% | |
total liabilities | 1.41T - | 1.57T 11.11% | 1.66T 5.73% | 1.97T 18.97% | 2.09T 5.74% | 3.22T 54.40% | 4.74T 47.17% | 5.57T 17.35% | 5.76T 3.40% | 6.73T 16.88% | 6.74T 0.10% | |
total liabilities and stockholders equity | 2.95T - | 3.24T 9.69% | 3.46T 6.77% | 3.86T 11.57% | 4.12T 6.73% | 5.36T 30.01% | 7.08T 32.24% | 7.81T 10.24% | 8.23T 5.46% | 9.10T 10.51% | 9.24T 1.60% | |
total non current assets | 1.25T - | 1.38T 10.78% | 1.47T 5.93% | 1.71T 16.57% | 1.88T 9.92% | 2.50T 32.92% | 4.16T 66.63% | 4.34T 4.39% | 4.68T 7.81% | 4.90T 4.74% | 5.55T 13.12% | |
total non current liabilities | 378.68B - | 446.15B 17.82% | 228.99B 48.67% | 511.40B 123.33% | 788.65B 54.21% | 1.36T 72.07% | 2.65T 95.53% | 2.85T 7.39% | 2.94T 3.30% | 2.71T 8.01% | 3.16T 16.69% | |
total stockholders equity | 1.49T - | 1.62T 8.33% | 1.74T 7.80% | 1.83T 4.75% | 1.98T 8.27% | 2.04T 2.93% | 2.22T 8.84% | 2.12T 4.48% | 2.34T 10.67% | 2.24T 4.58% | 2.37T 6.07% |
All numbers in (except ratios and percentages)